O&3 LIMITED Financials
- Company number
- 11052797CopyCopy
- Registered office
- Times House, Throwley Way, Sutton SM1 4AF
- Incorporated
- 08/11/2017
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.68%vs 20242024: £8.23M
Total Assets
-20.56%vs 20242024: £11.87M
Cash in Bank
-72.88%vs 20242024: £4.73M
Total Liabilities
First reported yearEmployees
+4vs 20242024: 46
In 2025, O&3 LIMITED reported net assets of £6.03M. The same filing shows total assets of £9.43M, cash in bank of £1.28M and total liabilities of £3.73M. Reported headcount was 50 in 2025. Cash in Bank fell from £4.73M in 2024 to £1.28M in 2025 (-72.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.68%from £8.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures O&3 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.9%vs 2023-6.2% a year compound (CAGR)
Cash in Bank
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Employees
+13.6%vs 2023+6Biggest increase
Employees+13.6%
44 in 2023 to 50 in 2025
Biggest decrease
Cash in Bank-56.3%
£2.94M in 2023 to £1.28M in 2025
O&3 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O&3 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.47%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.85%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for O&3 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.70M | 5.71M | 6.85M | 8.23M | 6.03M |
| Total Assets£ | 7.87M | 9.78M | 11.06M | 11.87M | 9.43M |
| Cash in Bank£ | 2.05M | 1.07M | 2.94M | 4.73M | 1.28M |
| Total Liabilities£ | 3.73M | – | – | – | – |
| Employees | 47 | 43 | 44 | 46 | 50 |
O&3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O&3 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O&3 LIMITED reported net assets of £6.03M for 2025. That compares with £8.23M in 2024, a change of -26.68%.
O&3 LIMITED reported total assets of £9.43M for 2025. That compares with £11.87M in 2024, a change of -20.56%.
O&3 LIMITED reported cash in bank of £1.28M for 2025. That compares with £4.73M in 2024, a change of -72.88%.
O&3 LIMITED reported 50 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, O&3 LIMITED's net assets fell by 11.9%, cash in bank fell by 56.3%, total assets fell by 14.7% and employee numbers rose by 13.6%. Net assets contracted at 6.2% a year across the two years to 2025, from £6.85M to £6.03M. Reported headcount went from 44 in 2023 to 50 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.